2024-05-07T09:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 236987377 TOMLINSON JOSEPHINE K TW TOML 8002785141 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 8002785141 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 945963 X 22877 22743 22108 147376 22108 0 44985 44851 13489 13489 0 0 0 0 0 0 1500 0 0 1500 0 0 572 421 0 0 0 0 0 0 0 15561 13910 0 1500 43606 43606 59167 13910 0 45106 -14182 30941 0 883 1005 1005 12464 7460 7460 0 0 0 558600 558475 646221 330348 320949 291277 0 902295 887889 945963 0 X 902295 887889 902295 887889 902295 887889 902295 -14182 827 888940 1051 887889 307.263 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2023-02-27 4569 2765 1804 1804 52.872 AB CONCENTRATED GR FD CL ADV 2021-03-26 2023-07-31 2679 2868 -189 -189 418.967 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2023-01-03 3976 4152 -176 -176 208.645 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-01-03 3910 3207 703 703 103.806 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-07-31 2182 1596 586 586 107.853 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2023-12-26 2321 1658 663 663 117.529 T ROWE PRICE LG-CAP GR FD CL I 2020-01-02 2023-07-31 7288 4781 2507 2507 48.822 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2023-12-26 3213 1852 1361 1361 100.136 WCM FOCUSED INT'L GR FR CL INSTL 2016-02-18 2023-06-27 2211 1153 1058 1058 12. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2023-07-31 1959 1998 -39 -39 17. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2023-07-31 4820 4135 685 685 96. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-01-03 10348 11249 -901 -901 52. ISHARES S&P SM-CAP 600 GROWTH ETF 2022-07-29 2023-02-27 6012 6093 -81 -81 271. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-01-03 12526 13887 -1361 -1361 57. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2023-06-27 2757 2872 -115 -115 56. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-05 2023-07-31 7846 4724 3122 3122 16. ISHARES MSCI USA QUALITY FACTOR ETF 2019-02-06 2023-12-26 2352 1387 965 965 121.676 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-02-27 4008 4307 -299 -299 398.78 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-07-31 11118 7477 3641 3641 103.194 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2023-12-26 2843 1935 908 908 205.656 WILMINGTON REAL ASSET FUND-I 2017-12-28 2023-01-03 2836 2520 316 316 1785.732 WILMINGTON INTERNATIONAL FUND-I 2015-08-18 2023-01-03 14143 12415 1728 1728 1910.313 WILMINGTON BROAD MARKET BOND FUND -I 2014-10-14 2023-01-03 16486 18714 -2228 -2228 771.868 WILMINGTON BROAD MARKET BOND FUND -I 2015-02-10 2023-12-22 6777 7523 -746 -746 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 CAPITAL GAIN DIVIDENDS P 8196 22108 430 0 430 0 430 560 0 0 560 0 130 130 0 false false false false false false false true true PA true false false false false true M & t BANK 8002785141 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M T TRUST COMPANY 626 COMMERCE DRIVE 3RD FL AMHERST NY 14228 TRUSTEE 1 13489 NONE 0 NONE 0 889322 12999 0 902321 0 0 902321 13535 888786 44439 44439 430 430 44009 0 44009 0 44009 45106 0 0 0 0 45106 44009 10719 0 0 0 0 0 0 0 45106 10719 0 0 34387 0 0 0 0 0 0 0 0 9622 0 0 0 0 0 0 0 0 X NORTH & SOUTHHAMPTION REFORMED CHURCH C/O REV BARBARA FILLETTE CHURCHVILLE PA 18966 NONE PC SUPPORT 43606 43606 14 22877 18 22108 44985 44985 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 24524282 AMERICAN BEACON SIM H 29246 28368 4812C0159 JPMORGAN MTG-BACKED 37816 36282 592905509 METWEST TOTAL RETURN 101738 89325 97181C811 WILMINGTON BROAD MAR 152149 137302 00171A852 AMG RIVER RD SM-CAP 11290 15333 01878T848 AB CONCENTRATED GR F 40497 39173 09250J734 BLACKROCK EVENT DRIV 22132 22724 19766P868 COLUMBIA OVERSEAS VA 36842 38134 411512478 HARBOR LG-CAP VALUE 40469 53471 45775L408 T ROWE PRICE LG-CAP 27141 41410 461418444 WCM FOCUSED INT'L GR 15693 22770 464287598 ISHARES RUSSELL 1000 31292 32720 464287614 ISHARES RUSSELL 1000 20608 26982 464287887 ISHARES S&P SM-CAP 6 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 40883 54589 46432F388 ISHARES MSCI USA VAL 13966 13353 46432F842 ISHARES CORE MSCI EA 24182 30532 46434G103 ISHARES CORE MSCI EM 27010 28274 56823396 BAILLIE GIFFORD EMERG 18843 14179 92828N593 VIRTUS KAR SMALL-CAP 18288 17893 97181C332 WILMINGTON GLOBAL AL 21743 23527 97181C415 WILMINGTON LARGE-CAP 67009 86192 97181C431 WILMINGTON REAL ASSE 28740 27581 97181C787 WILMINGTON INTERNATI 37623 43249 464287630 ISHARES RUSSELL 2000 14224 14135 2023 TRANSACTION POSTED IN 2024 950 COST BASIS ADJUSTMENT - 2023 101 2022 TRANSACTION POSTED IN 2023 826 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 151 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0